Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 17.60 | |
ICICI Bank Ltd. | 5.10 | |
State Bank Of India | 5.08 | |
Axis Bank Ltd. | 4.26 | |
HDFC Bank Ltd. | 2.43 | |
Bank Of Baroda | 0.60 | |
AU Small Finance Bank Ltd. | 0.13 | |
Industrial Products | 8.07 | |
Bharat Forge Ltd. | 2.82 | |
Cummins India Ltd. | 2.64 | |
AIA Engineering Limited. | 1.01 | |
Supreme Industries Limited | 0.82 | |
Polycab India Ltd. | 0.78 | |
Chemicals and Petrochemicals | 7.42 | |
SRF Ltd. | 3.04 | |
Linde India Ltd. | 2.59 | |
Tata Chemicals Ltd | 1.57 | |
Aether Industries Ltd. | 0.22 | |
Auto Components | 5.09 | |
Apollo Tyres Ltd. | 1.55 | |
Schaeffler India Ltd | 1.55 | |
Balkrishna Industries Ltd. | 1.21 | |
Exide Industries Ltd | 0.78 | |
Diversified FMCG | 4.92 | |
ITC Ltd. | 3.74 | |
Hindustan Unilever Ltd. | 1.18 | |
Construction | 4.36 | |
Larsen And Toubro Ltd. | 3.59 | |
Kalpataru Power Transmission Ltd. | 0.69 | |
Techno Electric & Engineering Company Limited | 0.08 | |
Automobiles | 4.28 | |
Maruti Suzuki India Limited | 3.36 | |
Hero MotoCorp Ltd. | 0.92 | |
Cement and Cement Products | 4.22 | |
JK Cement Ltd. | 2.03 | |
Ultratech Cement Ltd. | 1.57 | |
The Ramco Cements Ltd | 0.62 | |
IT - Software | 4.08 | |
Infosys Ltd. | 2.30 | |
Tata Consultancy Services Ltd. | 1.78 | |
Pharmaceuticals and Biotechnology | 3.80 | |
Sun Pharmaceuticals Industries Ltd. | 1.80 | |
Cipla Ltd. | 1.09 | |
Ipca Laboratories Ltd. | 0.57 | |
Gland Pharma Limited | 0.24 | |
Mankind Pharma Ltd | 0.10 | |
Finance | 3.59 | |
Bajaj Finance Ltd. | 2.08 | |
CRISIL Ltd. | 1.37 | |
Cholamandalam Financial Holdings Ltd. | 0.09 | |
BEML Land Assets Ltd. | 0.05 | |
Electrical Equipment | 3.56 | |
ABB India Ltd | 2.01 | |
Thermax Ltd. | 1.55 | |
Gas | 3.20 | |
Gujarat State Petronet Ltd. | 1.55 | |
Indraprastha Gas Ltd. | 0.99 | |
Petronet LNG Ltd. | 0.66 | |
Petroleum Products | 3.09 | |
Reliance Industries Ltd. | 3.09 | |
Ferrous Metals | 2.42 | |
Jindal Steel & Power Ltd. | 2.42 | |
Consumer Durables | 2.38 | |
Blue Star Ltd. | 1.36 | |
V-Guard Industries Ltd. | 0.52 | |
Bata India Ltd. | 0.50 | |
Aerospace and Defense | 2.35 | |
Bharat Electronics Ltd. | 2.35 | |
Fertilizers and Agrochemicals | 1.85 | |
Coromandel International Ltd. | 1.85 | |
Telecom - Services | 1.61 | |
Bharti Airtel Ltd | 1.56 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
Agricultural, Commercial & Construction Vehicles | 1.54 | |
Ashok Leyland Ltd. | 1.25 | |
BEML Ltd. | 0.29 | |
Beverages | 1.18 | |
United Spirits Ltd. | 1.18 | |
Realty | 1.13 | |
Oberoi Realty Ltd | 1.13 | |
Retailing | 0.80 | |
Vedant Fashions Ltd | 0.80 | |
Industrial Manufacturing | 0.75 | |
Honeywell Automation India Ltd. | 0.75 | |
Insurance | 0.75 | |
Max Financial Services Ltd. | 0.75 | |
Non - Ferrous Metals | 0.73 | |
Hindalco Industries Ltd | 0.73 | |
Healthcare Services | 0.70 | |
DR.Lal Pathlabs Ltd. | 0.70 | |
Transport Services | 0.59 | |
Container Corporation of India Ltd. | 0.59 | |
Leisure Services | 0.47 | |
Jubilant Foodworks Limited | 0.47 | |
Textiles and Apparels | 0.26 | |
Page Industries Ltd | 0.26 | |
Equity & Equity related - Total | 96.79 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | Mutual Fund industry | 0.50 |
Mutual Fund Units - Total | 0.50 | |
Futures | ||
AU Small Finance Bank Ltd.-MAY2023 | 1.13 | |
Jubilant Foodworks Limited-MAY2023 | 0.03 | |
Triparty Repo | 1.92 | |
Net Current Assets/(Liabilities) | 0.79 | |
Grand Total | 100.00 | |
|
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 55.15, 37.07, 5.73 & 2.05.
Monthly SIP of (₹ 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 22,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 1,03,73,909 | 25,70,202 | 13,95,123 | 8,93,079 | 4,56,689 | 1,26,581 |
Scheme Returns (%) | 14.59 | 14.59 | 14.28 | 15.97 | 16.19 | 10.52 |
Nifty Large Midcap 250 (TRI) Returns (%) | NA | 14.90 | 14.59 | 16.15 | 16.45 | 7.35 |
Alpha | NA | -0.31 | -0.32 | -0.18 | -0.26 | 3.17 |
Nifty Large Midcap 250 (TRI) (₹)# | NA | 26,12,964 | 14,10,908 | 8,97,042 | 4,58,381 | 1,24,619 |
Nifty 200 (TRI) Returns (%) | 12.58 | 12.96 | 13.05 | 13.86 | 13.85 | 5.82 |
Alpha | 2.01 | 1.63 | 1.23 | 2.11 | 2.33 | 4.70 |
Nifty 200 (TRI) (₹)# | 82,75,654 | 23,55,328 | 13,35,485 | 8,48,005 | 4,41,807 | 1,23,667 |
Nifty 50 (TRI) (₹)^ | 82,99,206 | 23,60,239 | 13,60,020 | 8,54,658 | 4,45,256 | 1,25,330 |
Nifty 50 (TRI) Returns (%) | 12.61 | 13.00 | 13.56 | 14.18 | 14.40 | 8.49 |
Reg-Plan-IDCW | Rs36.8000 |
Dir-Plan-IDCW | Rs41.6980 |
Growth option | Rs210.9370 |
Direct Growth option | Rs236.3060 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Harsha Upadhyaya & Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Large Midcap 250 TRI (Tier 1) Nifty 200 TRI (Tier 2) |
Allotment date | September 9, 2004 |
AAUM | Rs12,182.30 crs |
AUM | Rs12,513.67 crs |
Folio count | 3,92,682 |
Trustee's Discretion
Portfolio Turnover | 17.17% |
$Beta | 0.82 |
$Sharpe ## | 1.26 |
$Standard Deviation | 13.22% |
(P/E) | 25.39 |
P/BV | 3.59 |
IDCW Yield | 0.90 |
Initial Investment:
Rs500 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs500 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Regular: 1.69%; Direct: 0.50%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.